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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Mahuli |
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| Opening Balance | 73,07,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,46,954.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,31,614.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,663.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,12,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,845.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 18,95,914.00 | 2,32,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| November, 2023 | 8,74,877.00 | 0.00 | 0.00 | 1,95,480.00 | 0.00 |
| December, 2023 | 13,12,315.00 | 0.00 | 0.00 | 17,65,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,613.00 | 0.00 | 0.00 | 1,16,720.00 | 0.00 |
| March, 2024 | 4,54,000.00 | 0.00 | 0.00 | 9,34,396.00 | 6,900.00 |
| Total | 41,89,805.00 | 0.00 | 18,95,914.00 | 57,38,978.00 | 6,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |